GIYPX
Guggenheim Ultra Short Duration Fund
Guggenheim Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED STATES DOLLAR 0 16,000,751 16,000,751 2.81% $16.00M
FHLBDN 0 04/01/22 0 15,500,000 15,500,000 2.72% $15.50M
RRP FNMA 30YR REPO 0 6,933,659 6,933,659 1.22% $6.93M
NLT 2026-NQM1 PT 0 4,200,000 4,200,000 0.77% $4.37M
FHR 5644 BA 0 4,300,000 4,300,000 0.75% $4.29M
GNR 2026-28 BP 0 2,900,000 2,900,000 0.50% $2.84M
STAR 2026-SFR7 Trust 0 2,840,000 2,840,000 0.50% $2.84M
JPMMT 2026-VIS1 A1 0 2,482,466 2,482,466 0.43% $2.46M
BARCLAYS PLC 0 2,450,000 2,450,000 0.42% $2.41M
VERUS SECURITIZATION TRUST 2026-3 VERUS 2026-3 A2 0 2,210,000 2,210,000 0.39% $2.20M
VBTEL 2026-1A C2 0 2,150,000 2,150,000 0.37% $2.11M
ISHARES CORE S&P 500 ETF 0 1 1 0.33% $1.88M
PUT SPDR S&P 500 ETF 01/16/2026 P643 0 1 1 0.32% $1.83M
GLOBAL PAY INC 0 1,500,000 1,500,000 0.26% $1.49M
PMTLT 2026-CNF3 A5 0 1,450,000 1,450,000 0.25% $1.45M
OBX 2026-NQM4 Trust 0 1,450,000 1,450,000 0.25% $1.45M
FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 0 1,450,000 1,450,000 0.25% $1.44M
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 0 1,400,000 1,400,000 0.25% $1.42M
Salesforce Inc 0 1,400,000 1,400,000 0.25% $1.40M
PFP Ltd., Series 2026-13, Class AS 0 1,400,000 1,400,000 0.25% $1.40M
ACREC 2026-FL4 LLC 0 1,400,000 1,400,000 0.25% $1.40M
Gabx Leasing LLC 0 1,350,000 1,350,000 0.23% $1.33M
OR 2026-24A A 0 1,300,000 1,300,000 0.23% $1.29M
HLEND 2026-5A A2 0 1,250,000 1,250,000 0.22% $1.25M
CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 0 1,000,000 1,000,000 0.18% $1.00M
Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A2R2 0 1,000,000 1,000,000 0.18% $1.00M
BARC 2026-CES1 A1A 4.845% 01/25/2056 144A 0 882,736 882,736 0.15% $874.11K
PRPM LLC, Series 2026-1, Class A1 0 833,413 833,413 0.14% $824.61K
Medline Borrower, L.P. 0 840,000 840,000 0.14% $812.58K
Tricon Residential 2025-SFR2 Trust 0 799,205 799,205 0.14% $793.32K
GSREFT 2026-FL1 A 0 700,000 700,000 0.12% $700.00K
BCULC 3.875 01/15/28 144A 0 700,000 700,000 0.12% $684.24K
FTAI AIRCRAFT LEASING DDTL FUNDED 0 652,653 652,653 0.11% $652.65K
COLOSSUS ACQUIRECO LLC TERM LOAN B 0 650,000 650,000 0.11% $647.26K
MTCHII 4.125 08/01/30 144A 0 632,000 632,000 0.10% $585.69K
US FOODS INC REGD 144A P/P 7.25000000 0 550,000 550,000 0.10% $569.12K
ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class AS 0 550,000 550,000 0.10% $548.57K
PROVIDENT FNDG. MTGE. VAR 0 540,968 540,968 0.09% $533.61K
PRPM 2026-2 A1 0 524,867 524,867 0.09% $523.20K
FIGRE Trust 2026-HE1 0 481,042 481,042 0.08% $477.09K
LINCOLN GLOBAL 0 450,000 450,000 0.08% $444.97K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 0 370,000 370,000 0.06% $357.52K
LG Energy Solution Ltd 0 300,000 300,000 0.05% $300.41K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 0 300,000 300,000 0.05% $293.98K
Towd Point Mortgage Trust 2026-CES1 0 244,259 244,259 0.04% $242.73K
ICON Investments Six DAC 0 200,000 200,000 0.04% $203.92K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 0 80,000 80,000 0.01% $79.19K
TransDigm, Inc. 0 22,000 22,000 0.00% $22.54K
ZSCALER INC 0 0 0 0.00% $4.17K
ZURICH INSURANCE GROUP AG 0 0 0 0.00% $3.64K
USD/TWD FORWARD 0 0 0 0.00% $2.43K
ZAR/USD FORWARD 0 0 0 0.00% $2.15K
FTAI AIRCRAFT LEASING DDTL UNF 0 897,347 897,347 0.00% $1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Israel Government Bonds - Fixed 91,000,000 0 -91,000,000 0.00% -$28.45M
TRS ABIOMED INC 9,626,639 0 -9,626,639 0.00% -$9.63M
BRSP 2021 FL1 LTD 4,250,000 0 -4,250,000 0.00% -$4.24M
U.S. Treasury Bills 2,655,000 0 -2,655,000 0.00% -$2.65M
CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A 2,500,000 0 -2,500,000 0.00% -$2.50M
SLGN 1.4 04/01/26 144A 2,350,000 0 -2,350,000 0.00% -$2.33M
CERBERUS LOAN FUNDING 52 LLC 2,000,000 0 -2,000,000 0.00% -$2.00M
CSMC Trust, Series 2021-RPL7, Class A1 1,626,667 0 -1,626,667 0.00% -$1.62M
GLOBAL PAY INC 1,475,000 0 -1,475,000 0.00% -$1.48M
GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 1,300,000 0 -1,300,000 0.00% -$1.30M
Greystone CRE Notes Ltd., Series 2021-FL3, Class B 1,000,000 0 -1,000,000 0.00% -$992.98K
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 700,000 0 -700,000 0.00% -$690.41K
CSMC 2021-RPL9 TR VAR 02/25/2061 144A 652,132 0 -652,132 0.00% -$649.67K
TARGA RES PRTNRS 500,000 0 -500,000 0.00% -$505.96K
U.S. Treasury Bills 260,000 0 -260,000 0.00% -$259.72K
U.S. Treasury Bills 220,000 0 -220,000 0.00% -$219.57K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 1 0 -1 0.00% $1.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZAR/USD FORWARD 7,059,535 13,333,959 6,274,424 2.34% $6.27M
ZSCALER INC 7,219,979 12,000,563 4,780,584 2.11% $4.78M
Hlend CLO 2025-3 LLC 500,000 900,000 400,000 0.16% $395.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Short-Term Investment 12,040,572 11,488,891 -551,680 2.02% -$551.68K
Freddie Mac REMICS 11,877,624 11,358,923 -518,701 1.99% -$593.15K
OSAT 2021-RPL1 Trust 5,078,857 4,982,546 -96,311 0.88% -$93.52K
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 5,277,577 5,195,699 -81,878 0.83% -$69.95K
TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A 4,322,812 4,168,750 -154,062 0.68% -$166.57K
Sequoia Mortgage Trust 2025-8 5.50 4,204,987 3,565,555 -639,433 0.63% -$650.32K
Owl Rock CLO IV Ltd 4,195,765 3,463,350 -732,415 0.61% -$734.66K
Imperial Fund Mortgage Trust 2022-NQM2 3,436,313 3,333,296 -103,018 0.55% -$112.46K
Freddie Mac REMICS 2,879,913 2,678,941 -200,972 0.47% -$233.75K
Fannie Mae REMICS 2,673,239 2,571,964 -101,275 0.45% -$123.19K
Triton Container Finance IX LLC 2,578,500 2,517,750 -60,750 0.44% -$82.67K
FNR 2025-69 DA 2,670,662 2,478,432 -192,230 0.44% -$200.30K
NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A 2,472,610 2,452,767 -19,843 0.43% -$44.82K
FNR 2025-65 CA 2,626,081 2,375,641 -250,440 0.42% -$270.12K
LMAT 2021-GS3 A1 144A 4.75% 07-25-61 2,424,717 2,353,571 -71,146 0.41% -$70.54K
LMAT 2021-GS4 A1 2,386,091 2,330,441 -55,650 0.41% -$56.03K
PMTLT 2025-INV8 A7 2,575,702 2,288,773 -286,929 0.41% -$305.92K
Freddie Mac REMICS 2,529,689 2,314,412 -215,277 0.41% -$221.73K
Fannie Mae REMICS 2,491,577 2,276,485 -215,092 0.40% -$227.45K
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A 2,361,237 2,275,205 -86,032 0.40% -$107.98K
Fannie Mae REMICS 2,401,466 2,152,055 -249,411 0.38% -$248.82K
Cerberus Loan Funding XXXII LP 2,279,583 2,102,497 -177,087 0.37% -$175.24K
OWL Rock Clo XXI LLC 2,236,100 2,096,071 -140,029 0.37% -$140.85K
Freddie Mac REMICS 2,422,770 2,106,137 -316,632 0.37% -$332.79K
Freddie Mac REMICS 2,163,365 1,990,827 -172,538 0.35% -$172.97K
FNR 2025-65 BA 2,243,368 1,956,181 -287,187 0.34% -$287.80K
NLT 2025-NQM1 Trust 1,955,988 1,822,142 -133,847 0.33% -$158.36K
FNR 2025-52 GA 2,128,714 1,897,152 -231,562 0.33% -$243.75K
GCAT Trust, Series 2025-NQM4, Class A1 2,041,472 1,880,829 -160,643 0.33% -$172.52K
Government National Mortgage Association 2,032,944 1,815,058 -217,886 0.32% -$229.93K
BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 1,714,955 1,578,583 -136,372 0.28% -$142.72K
Freddie Mac REMICS 1,915,307 1,563,109 -352,198 0.28% -$367.63K
Freddie Mac REMICS 1,674,450 1,518,568 -155,882 0.27% -$169.40K
Cross Mortgage Trust, Series 2025-H1, Class A1 1,751,997 1,513,029 -238,969 0.27% -$247.81K
HOMES 2025-AFC3 Trust 1,538,021 1,436,093 -101,928 0.25% -$106.80K
EFMT 2025-CES4 A1 1,527,920 1,403,710 -124,211 0.25% -$134.72K
SKYMILES TL 10/20/2028 10/20/2028 1,400,000 1,396,500 -3,500 0.25% -$8.93K
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 1,464,385 1,395,199 -69,186 0.25% -$70.98K
CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A 1,671,659 1,391,075 -280,584 0.24% -$292.23K
CLI Funding VIII LLC, Series 2021-1A, Class A 1,545,220 1,456,077 -89,143 0.24% -$88.54K
Freddie Mac REMICS 1,450,823 1,353,395 -97,428 0.24% -$106.60K
Fannie Mae REMICS 1,527,002 1,290,687 -236,315 0.23% -$238.04K
VERUS SECURITIZATION TRUST 2021-5 VERUS 2021-5 A3 1,511,994 1,469,155 -42,840 0.22% -$49.96K
Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 1,322,185 1,257,748 -64,437 0.22% -$75.63K
HOMES Trust, Series 2025-AFC2, Class A1A 1,349,265 1,221,129 -128,136 0.22% -$135.15K
THL CREDIT LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R 1,649,854 1,215,656 -434,198 0.21% -$431.67K
CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 1,174,479 1,172,917 -1,562 0.21% -$1.57K
TMCL 2021-1A A 144A 1.68% 02-20-46 1,288,000 1,246,000 -42,000 0.21% -$41.50K
GCAT Trust, Series 2025-NQM3, Class A1 1,216,966 1,163,078 -53,889 0.21% -$60.39K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 1,333,010 1,157,214 -175,796 0.20% -$184.73K
SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025-1 A4 1,366,064 1,148,400 -217,664 0.20% -$228.17K
Verus Securitization Trust 2021-6 1,359,354 1,305,305 -54,049 0.20% -$63.67K
BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 1,207,317 1,124,793 -82,524 0.20% -$89.65K
OBX Trust, Series 2025-NQM16, Class A1 1,292,345 1,131,818 -160,527 0.20% -$167.02K
Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A 1,198,323 1,121,327 -76,996 0.20% -$75.02K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 1,138,309 1,135,322 -2,988 0.20% -$18.84K
Provident Funding Mortgage Trust 2025-4 1,290,194 1,092,441 -197,753 0.19% -$203.40K
PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 1,150,843 1,093,177 -57,666 0.19% -$64.15K
FNR 2025-68 CA 1,232,910 1,081,769 -151,141 0.19% -$157.19K
Freddie Mac REMICS 1,232,555 1,058,612 -173,943 0.19% -$182.35K
LMAT 2021-GS2 A1 144A 5.75% 04-25-61 1,077,925 1,055,338 -22,587 0.19% -$21.11K
CSMC 2021-NQM8 1,244,381 1,194,079 -50,303 0.19% -$44.87K
Government National Mortgage Association 1,189,004 1,038,382 -150,622 0.18% -$158.90K
CLI Funding IX LLC, Series 2025-1A, Class A 1,044,542 1,020,708 -23,833 0.18% -$30.69K
CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A 1,137,977 1,027,998 -109,979 0.18% -$116.56K
FNR 2025-64 BA 1,189,532 1,018,167 -171,365 0.18% -$174.95K
GCAT 2025-INV3 Trust 1,090,674 999,739 -90,935 0.18% -$102.75K
PRPM, LLC 2025-8 1,025,852 1,007,145 -18,707 0.18% -$24.76K
Angel Oak Mortgage Trust 2022-1 1,128,392 1,104,058 -24,334 0.18% -$23.32K
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 1,075,050 1,050,000 -25,050 0.17% -$30.73K
STRUCTURED ASSET SECURITIES CO SASC 2007 BC4 A1 1,104,669 1,009,828 -94,841 0.17% -$90.45K
Tricon Residential Trust, Series 2025-SFR1, Class A 993,227 988,068 -5,159 0.17% -$7.80K
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A 1,086,048 973,483 -112,565 0.17% -$118.98K
CSMC Trust, Series 2021-RPL4, Class A1 996,436 967,241 -29,195 0.17% -$28.75K
GCAT Trust, Series 2025-NQM2, Class A1 1,025,676 933,218 -92,458 0.16% -$98.07K
OBX 2025-J3 TRUST OBX 2025-J3 A5 1,159,295 932,342 -226,953 0.16% -$231.10K
Verus Securitization Trust 2025-7 965,638 912,530 -53,108 0.16% -$57.98K
PRPM LLC, Series 2025-RCF3, Class A1 979,635 904,549 -75,086 0.16% -$85.35K
FIGRE Trust 2025-PF2 947,935 887,985 -59,950 0.15% -$66.84K
CFMT LLC, Series 2022-HB9, Class A 1,046,096 882,037 -164,058 0.15% -$161.95K
RCKT Mortgage Trust, Series 2025-CES8, Class A1A 944,538 859,962 -84,575 0.15% -$91.25K
Bombardier Recreational Products Term Loan B-3 275 2029-12-01 847,875 845,750 -2,125 0.15% -$5.00K
NYMT Loan Trust, Series 2025-CP1, Class A1 905,029 871,151 -33,879 0.15% -$35.34K
Bravo Residential Funding Trust 2025-Ces1 882,438 831,626 -50,812 0.15% -$54.54K
Freddie Mac REMICS 903,820 808,441 -95,379 0.14% -$95.23K
STORE Master Funding LLC 799,000 798,000 -1,000 0.14% -$16.62K
Verus Securitization Trust 2025-1 832,839 777,318 -55,521 0.14% -$59.29K
FIGRE Trust, Series 2025-HE6, Class A 829,310 782,545 -46,765 0.14% -$51.59K
VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A 857,640 771,531 -86,109 0.14% -$90.56K
OBX Trust, Series 2025-NQM1, Class A1 840,594 760,528 -80,066 0.13% -$83.97K
HOMES 2024-AFC2 Trust 773,777 709,809 -63,967 0.13% -$67.14K
FIGRE Trust 2024-HE5 749,551 703,062 -46,489 0.12% -$53.20K
Option Care Health Inc 2025 Term Loan B 700,000 696,500 -3,500 0.12% -$4.60K
FLT TL B 1L USD 700,000 698,250 -1,750 0.12% -$3.35K
LMAT 2021-GS5 A1 144A 6.25% 07-25-67 708,274 692,199 -16,075 0.12% -$16.15K
NRZT 2020-1A A1B 756,614 727,118 -29,496 0.12% -$33.16K
TPMT 2025-CES4 A1A 722,411 678,148 -44,263 0.12% -$50.33K
PRPM LLC, Series 2025-6, Class A1 693,148 673,311 -19,837 0.12% -$22.40K
HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A 711,928 655,800 -56,128 0.12% -$59.53K
JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4 726,874 646,519 -80,356 0.11% -$87.18K
Novelis Term Loan B 200 2032-02-09 646,742 645,113 -1,629 0.11% -$4.05K
Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 711,720 641,000 -70,720 0.11% -$72.71K
GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 679,797 636,318 -43,479 0.11% -$45.58K
CVR ENERGY INC REGD 144A P/P 5.75000000 1,400,000 640,000 -760,000 0.11% -$747.55K
Citigroup Commercial Mortgage Trust 2019-GC41 22,433,568 22,407,665 -25,903 0.11% -$16.68K
Verus Securitization Trust 2021-4 746,980 709,160 -37,820 0.11% -$29.93K
COLT 2025-3 Mortgage Loan Trust 682,422 596,570 -85,852 0.10% -$88.75K
RCKT Mortgage Trust, Series 2025-CES5, Class A1A 657,388 584,346 -73,042 0.10% -$77.80K
Benchmark Mortgage Trust, Series 2019-B14, Class XA 29,831,946 29,767,306 -64,639 0.10% -$37.06K
Soundview Home Loan Trust 2006-OPT5 603,942 543,773 -60,169 0.09% -$57.77K
HV STRUCTURED SOLUTIONS IV 567,448 513,099 -54,349 0.09% -$54.12K
Buckeye Partners, L.P., Term Loan B7 497,908 496,663 -1,245 0.09% -$2.28K
CSMC 2020-NQM1 Trust 497,319 462,592 -34,726 0.08% -$34.20K
Morgan Stanley Capital I Trust, Series 2018-H3, Class XA 31,037,204 30,668,783 -368,421 0.08% -$65.97K
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 SER 2025-CES2 CL A1 V/R REGD 144A P/P 4.96000000 473,895 439,735 -34,160 0.08% -$36.34K
BRAVO Residential Funding Trust 2024-NQM5 6.16 495,304 433,816 -61,488 0.08% -$63.01K
PMTLT 2025-INV7 A7 485,290 428,621 -56,669 0.08% -$60.44K
BRAVO Residential Funding Trust Series 2025-NQM8 459,654 423,218 -36,436 0.07% -$39.11K
Provident Funding Mortgage Trust, Series 2025-1, Class A3 469,890 416,721 -53,169 0.07% -$55.18K
RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A 459,909 403,684 -56,225 0.07% -$59.83K
OBX Trust, Series 2025-NQM10, Class A1 430,540 396,969 -33,571 0.07% -$35.81K
FIGRE Trust, Series 2025-HE1, Class A 402,499 380,888 -21,611 0.07% -$25.71K
Verus Securitization Trust 2024-9 5.89 418,495 380,278 -38,217 0.07% -$39.67K
OBX 2025-R1 Trust 400,000 383,907 -16,093 0.07% -$18.27K
Bravo Residential Funding Trust Series 2025-NQM1 403,466 371,092 -32,374 0.07% -$33.97K
New Residential Mortgage Loan Trust 2018-2 409,400 389,459 -19,941 0.07% -$20.56K
VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A3 144A 445,530 414,747 -30,782 0.07% -$22.53K
OBX 2025-NQM2 Trust 386,445 352,887 -33,559 0.06% -$34.24K
TRANSDIGM TERM K 1LN 03/22/2030 350,000 348,250 -1,750 0.06% -$2.79K
SG Residential Mortgage Trust 2022-1 371,734 363,391 -8,343 0.06% -$4.78K
PRPM LLC, Series 2025-5, Class A1 336,166 315,189 -20,977 0.06% -$21.90K
TMCL 2020-1A A 144A 2.73% 08-21-45 356,708 323,706 -33,003 0.05% -$33.59K
Barclays Mortgage Loan Trust 2023-NQM1 324,151 310,112 -14,040 0.05% -$14.92K
SEQUOIA MORTGAGE TRUST 2025 6 383,932 288,475 -95,457 0.05% -$96.55K
VSTA 2025-CES1 A1 291,000 269,442 -21,558 0.05% -$22.46K
Service Experts Issuer LLC, Series 2025-1A, Class A 278,819 267,548 -11,271 0.05% -$12.40K
NRZT 2025-NQM3 A1 256,459 236,374 -20,085 0.04% -$21.73K
Verus Securitization Trust, Series 2025-5, Class A1 226,796 208,472 -18,323 0.04% -$19.47K
JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class XA 19,600,188 19,497,810 -102,377 0.03% -$25.13K
Ellington Financial Mortgage Trust, Series 2020-2, Class A2 201,087 179,503 -21,584 0.03% -$20.23K
Mill City Securities Ltd. 173,264 169,563 -3,701 0.03% -$3.34K
GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 170,725 158,438 -12,287 0.03% -$11.79K
CREATIVE PLANNING TERM B 1LN 5/17/2031 150,000 149,242 -758 0.03% -$2.16K
BXMT Ltd., Series 2020-FL2, Class A 408,522 129,108 -279,414 0.02% -$277.39K
Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan 122,525 122,213 -311 0.02% -$157
TPMT 2017-6 A1 144A FRN 10-25-57 132,572 111,866 -20,707 0.02% -$20.37K
Ellington Financial Mortgage Trust 2020-2 115,833 103,400 -12,433 0.02% -$11.68K
TPMT 2018-2 A1 144A FRN 03-25-58 112,752 90,057 -22,695 0.02% -$22.44K
Starwood Mortgage Residential Trust, Series 2020-1, Class A1 35,862 33,497 -2,365 0.01% -$2.30K
ARSI 2005-W2 M1 FRN 10-25-35 68,807 18,589 -50,218 0.00% -$49.86K
RMLT 2020-1 A1 35,776 12,123 -23,653 0.00% -$23.48K
Banc of America Funding 2015-R2 Trust 61,811 11,004 -50,806 0.00% -$50.63K
U.S. Secured Overnight Financing Rate 1 0 -1 0.00% $702.78K
ZIJIN MINING GROUP LTD H 1 0 -1 0.00% $639.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPDR S&P 500 ETF Trust 40,000 40,000 0 4.57% -$1.26M
iShares Core S&P 500 ETF 38,000 38,000 0 4.36% -$1.21M
BCMM 2019-1A A1RR 10,750,000 10,750,000 0 1.88% -$63.81K
ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 5,500,000 5,500,000 0 0.97% -$12.01K
Cerberus Loan Funding 51 LLC 5,500,000 5,500,000 0 0.97% -$16.07K
FS Rialto 2021-FL3 5,500,000 5,500,000 0 0.96% -$1.29K
Golub Capital Partners CLO 54M L.P 5,250,000 5,250,000 0 0.92% -$14.57K
CDW LLC/CDW FIN 4,300,000 4,300,000 0 0.75% $6.97K
DPABS 2018-1A A2II 4,254,275 4,254,275 0 0.74% -$18.24K
BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 3,900,000 3,900,000 0 0.69% -$29.52K
AEGON Funding Company, LLC 3,750,000 3,750,000 0 0.66% -$26.20K
BELL 2021-1A A2I 3,193,125 3,193,125 0 0.55% $10.38K
STAR Trust, Series 2025-SFR6, Class A 2,750,000 2,750,000 0 0.48% -$7.84K
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR 2,753,000 2,753,000 0 0.48% -$17.79K
Station Place Securitization Trust Series 2025-SP2 2,700,000 2,700,000 0 0.47% $0
Madison Park Funding XLVIII Ltd 2,700,000 2,700,000 0 0.47% -$2.53K
ENSTAR GROUP LTD 2,700,000 2,700,000 0 0.47% -$31.59K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2,650,000 2,650,000 0 0.46% $9.99K
BXMT Ltd. Series 2020-FL2, Class AS 2,550,000 2,550,000 0 0.45% $17.70K
ARESDL 2025-2A A1 2,500,000 2,500,000 0 0.44% $2.67K
Madison Park Funding LXV Ltd 2,500,000 2,500,000 0 0.44% -$6.43K
JCPDL 2023-1A A1R 2,500,000 2,500,000 0 0.44% -$3.19K
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH 2,700,000 2,700,000 0 0.41% -$25.63K
LLOYDS BK GR PLC 2,300,000 2,300,000 0 0.41% -$22.76K
HCA INC 2,250,000 2,250,000 0 0.40% -$19.87K
Greystone CRE Notes LLC, Series 2025-FL4, Class A 2,250,000 2,250,000 0 0.39% -$9.84K
MICROCHIP TECH 2,200,000 2,200,000 0 0.39% -$16.92K
Golub Capital Partners CLO 83M, Series 2025-83A, Class A1 2,200,000 2,200,000 0 0.39% $2.42K
TRTN 2.05 04/15/26 144A 2,200,000 2,200,000 0 0.39% $14.90K
VONTIER CORP 2,150,000 2,150,000 0 0.38% $13.73K
AMERICAN NATL GR 2,150,000 2,150,000 0 0.38% -$27.76K
HSBC HOLDINGS 2,100,000 2,100,000 0 0.37% -$23.57K
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 2,000,000 2,000,000 0 0.36% -$50.27K
Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 2,000,000 2,000,000 0 0.35% $4.86K
OWL Rock Clo XXII LLC 2,000,000 2,000,000 0 0.35% $2.20K
NATIONWIDE BLDG 2,000,000 2,000,000 0 0.35% -$17.19K
LoanCore Issuer LLC, Series 2025-CRE9, Class A 2,000,000 2,000,000 0 0.35% -$4.52K
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 1,950,000 1,950,000 0 0.34% -$3.63K
CMO 1,950,000 1,950,000 0 0.34% -$7.31K
BX COMMERCIAL MORTGAGE TRUST 2022 LP2 1,855,000 1,855,000 0 0.33% $1.15K
BPCE SA REGD V/R 144A P/P 5.71600000 1,800,000 1,800,000 0 0.32% -$18.40K
WMRK Commercial Mortgage Trust 2022-WMRK 1,836,963 1,836,963 0 0.32% -$4.67K
NEXTERA ENERGY 1,800,000 1,800,000 0 0.32% -$12.71K
Madison Park Funding LIII Ltd 1,750,000 1,750,000 0 0.31% -$4.51K
Golub Capital Partners CLO 69M 1,750,000 1,750,000 0 0.31% -$6.98K
Fortitude Global Funding 4.63 10/06/2028 1,750,000 1,750,000 0 0.30% -$18.11K
CNO GLOBAL FUND 1,660,000 1,660,000 0 0.30% -$13.99K
PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 1,500,000 1,500,000 0 0.26% -$364
JEFFERIES CREDIT PARTNERS DIRECT LENDING SER 2025-1A CL A1 V/R REGD 144A P/P 5.25555000 1,400,000 1,400,000 0 0.25% $3.88K
Neuberger Berman Loan Advisers CLO 47 Ltd 1,400,000 1,400,000 0 0.25% -$2.59K
TD SYNNEX CORP 1,400,000 1,400,000 0 0.24% -$13.02K
Williams Scotsman Inc 1,400,000 1,400,000 0 0.24% -$18.46K
AVTR 4.625 07/15/28 144A 1,400,000 1,400,000 0 0.24% -$25.97K
POLARIS INC SR NT 6.95%, DUE 03/15/2029 1,300,000 1,300,000 0 0.24% -$16.88K
NTT FINANCE 1,350,000 1,350,000 0 0.24% -$12.82K
Cerberus Loan Funding 50 LLC 1,350,000 1,350,000 0 0.24% -$4.05K
ORACLE CORP 1,400,000 1,400,000 0 0.24% -$20.52K
GXO LOGISTICS 1,300,000 1,300,000 0 0.24% -$21.40K
MILE Trust, Series 2025-STNE, Class A 1,350,000 1,350,000 0 0.24% -$4.22K
Owl Rock CLO VII LLC, Series 2022-7A, Class AR 1,350,000 1,350,000 0 0.24% -$3.25K
TARGA RESOURCES 1,350,000 1,350,000 0 0.24% -$9.40K
BARCLAYS PLC 1,350,000 1,350,000 0 0.24% -$14.86K
BROOKFIELD ASSE 1,350,000 1,350,000 0 0.24% -$21.66K
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 1,350,000 1,350,000 0 0.23% -$17.26K
ATHENE GLOBAL FU 1,350,000 1,350,000 0 0.23% -$25.06K
BO GPS IV CAPITAL CALL FACILITY B 1,350,000 1,350,000 0 0.23% -$40.95K
VDC 2025-1A A2 1,350,000 1,350,000 0 0.23% -$13.51K
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR 1,300,000 1,300,000 0 0.23% -$7.84K
SANUK V4.858 09/11/30 1,300,000 1,300,000 0 0.23% -$12.70K
BXHPP Trust, Series 2021-FILM, Class C 1,500,000 1,500,000 0 0.23% -$104.10K
Ares Direct Lending CLO 6 LLC 1,300,000 1,300,000 0 0.23% -$1.58K
JACKSON NAT LIFE 1,300,000 1,300,000 0 0.23% -$13.67K
CHENIERE ENERGYP 1,300,000 1,300,000 0 0.23% -$8.42K
SORT 2021-1A B1 144A 1.98% 03-15-61 2,120,507 2,120,507 0 0.23% $1.01K
CCL 5.125 05/01/29 144A 1,300,000 1,300,000 0 0.23% -$23.80K
WSTOP 2020-1A A2 1,329,750 1,329,750 0 0.23% -$1.21K
QTS Issuer ABS I LLC, Series 2025-1A, Class A2 1,300,000 1,300,000 0 0.23% -$23.31K
NRG ENERGY INC SR SECURED 144A 06/29 4.45 1,300,000 1,300,000 0 0.23% -$10.31K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 1,300,000 1,300,000 0 0.22% -$19.39K
DT Midstream Inc 1,300,000 1,300,000 0 0.22% -$10.21K
BSPDF Issuer LLC, Series 2025-FL2, Class A 1,250,000 1,250,000 0 0.22% -$578
LPL HOLDINGS INC 1,200,000 1,200,000 0 0.21% -$11.91K
Societe Generale SA 1,200,000 1,200,000 0 0.21% $609
ELEMENT FLEET MGT. 6.271% 1,200,000 1,200,000 0 0.21% -$7.50K
MHP 2022-MHIL 1,200,000 1,200,000 0 0.21% $1.07K
OneMain Finance Corp 1,150,000 1,150,000 0 0.20% -$10.49K
BERRY GLOBAL INC 1,100,000 1,100,000 0 0.19% $6.11K
HLEND CLO 2025-4 LLC 1,050,000 1,050,000 0 0.18% -$4.27K
STANDARD CHART 1,000,000 1,000,000 0 0.18% -$11.32K
LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 1,000,000 1,000,000 0 0.18% -$11.58K
Citigroup Inc. 1,000,000 1,000,000 0 0.18% -$3.87K
AGL CLO 42 Ltd 1,000,000 1,000,000 0 0.18% -$2.90K
STWD Ltd., Series 2021-FL2, Class B 1,000,000 1,000,000 0 0.18% $97
BDS 2025-FL15 LLC 1,000,000 1,000,000 0 0.17% -$8.71K
STWD 5.25 10/15/28 144A 1,000,000 1,000,000 0 0.17% -$18.67K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 1,000,000 1,000,000 0 0.17% -$18.45K
NWL 8.5 06/01/28 144A 950,000 950,000 0 0.17% -$15.54K
LINCOLN GLOBAL 900,000 900,000 0 0.16% -$8.42K
Golub Capital Partners CLO 16M-R3 900,000 900,000 0 0.16% -$1.11K
Station Place Securitization Trust Series 2024-SP2 900,000 900,000 0 0.16% $0
Station Place Securitization Trust Series 2025-SP1 900,000 900,000 0 0.16% $0
TRTX Issuer Ltd., Series 2025-FL6, Class A 900,000 900,000 0 0.16% -$2.87K
BSPRT Issuer LLC, Series 2025-FL12, Class A 900,000 900,000 0 0.16% $204
BARCLAYS PLC 850,000 850,000 0 0.15% -$12.46K
LHOME Mortgage Trust, Series 2025-RTL3, Class A1 750,000 750,000 0 0.13% -$3.61K
Eagle Funding LuxCo S.a.r.l. 700,000 700,000 0 0.12% -$9.34K
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A 700,000 700,000 0 0.12% -$8.41K
NVRI 5.75 07/31/27 144A 700,000 700,000 0 0.12% -$2.07K
STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 700,000 700,000 0 0.12% -$1.88K
NATWEST GROUP PLC SR UNSECURED 05/29 VAR 650,000 650,000 0 0.11% -$535
JEFFIN 5 08/15/28 700,000 700,000 0 0.11% -$21.64K
VOC ESCROW LTD SR SECURED 144A 02/28 5 650,000 650,000 0 0.11% -$2.65K
Archwest Mortgage Trust 2025-RTL1 600,000 600,000 0 0.11% -$2.03K
JBL 4.25 05/15/27 600,000 600,000 0 0.11% -$2.38K
Peer USA LLC2025 USD Term Loan B 600,000 600,000 0 0.10% -$6.50K
XAV HEALTH CARE 9 9 0 0.10% $644.65K
COMPASS MIN INTL 550,000 550,000 0 0.10% -$6.34K
MDPK 2025-71A B 550,000 550,000 0 0.10% -$2.31K
CIFC Funding 2022-I Ltd 500,000 500,000 0 0.09% -$378
Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A 500,000 500,000 0 0.09% -$1.47K
RWC Commercial Mortgage Trust, Series 2025-1, Class A 479,651 479,651 0 0.08% -$3.60K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 500,000 500,000 0 0.08% -$33.43K
LG Energy Solution Ltd. 450,000 450,000 0 0.08% -$6.07K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 500,000 500,000 0 0.08% -$43.86K
PINNACLE WST CAP 450,000 450,000 0 0.08% -$4.70K
CNO GLOBAL FUND 450,000 450,000 0 0.08% -$4.73K
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 440,000 440,000 0 0.08% $2.49K
OUTFRONT MEDIA CAPITAL LLC 400,000 400,000 0 0.07% -$748
Golub Capital Partners CLO 16M-R3 400,000 400,000 0 0.07% -$553
Neuberger Berman CLO 32R Ltd 300,000 300,000 0 0.05% -$1.11K
Life Mortgage Trust, Series 2021-BMR, Class C 261,660 261,660 0 0.05% -$1.50K
Meade Pipeline, Term Loan 250,000 250,000 0 0.04% -$1.67K
LRECS LLC, Series 2025-CRE1, Class AS 250,000 250,000 0 0.04% -$967
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 250,000 250,000 0 0.04% -$2.50K
FS RIALTO 2025-FL10 ISSUER LLC FSRIA 2025 FL10 AS 144A 150,000 150,000 0 0.03% $1.62K

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